Keck Seng (Malaysia) Performance
| 3476 Stock | 5.64 0.01 0.18% |
The company secures a Beta (Market Risk) of 0.0263, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keck Seng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keck Seng is expected to be smaller as well. At this point, Keck Seng Malaysia has a negative expected return of -0.0612%. Please make sure to verify Keck Seng's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Keck Seng Malaysia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Keck Seng Malaysia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Keck Seng is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 452.1 M | |
| Total Cashflows From Investing Activities | 98 M | |
| Free Cash Flow | 73.5 M |
Keck |
Keck Seng Relative Risk vs. Return Landscape
If you would invest 587.00 in Keck Seng Malaysia on September 25, 2024 and sell it today you would lose (23.00) from holding Keck Seng Malaysia or give up 3.92% of portfolio value over 90 days. Keck Seng Malaysia is generating negative expected returns and assumes 0.6668% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Keck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Keck Seng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keck Seng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Keck Seng Malaysia, and traders can use it to determine the average amount a Keck Seng's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0918
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3476 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keck Seng is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Keck Seng by adding Keck Seng to a well-diversified portfolio.
Keck Seng Fundamentals Growth
Keck Stock prices reflect investors' perceptions of the future prospects and financial health of Keck Seng, and Keck Seng fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keck Stock performance.
| Return On Equity | 8.97 | |||
| Current Valuation | 306.36 M | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 135.51 M | |||
| Total Debt | 176.12 M | |||
| Cash Flow From Operations | 80.7 M | |||
| Total Asset | 2.76 B | |||
About Keck Seng Performance
By examining Keck Seng's fundamental ratios, stakeholders can obtain critical insights into Keck Seng's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Keck Seng is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Keck Seng Malaysia performance evaluation
Checking the ongoing alerts about Keck Seng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keck Seng Malaysia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keck Seng Malaysia generated a negative expected return over the last 90 days |
- Analyzing Keck Seng's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keck Seng's stock is overvalued or undervalued compared to its peers.
- Examining Keck Seng's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keck Seng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keck Seng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Keck Seng's stock. These opinions can provide insight into Keck Seng's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Keck Stock
Keck Seng financial ratios help investors to determine whether Keck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keck with respect to the benefits of owning Keck Seng security.